OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.08M
3
+$5.64M
4
CVS icon
CVS Health
CVS
+$5.41M
5
SHW icon
Sherwin-Williams
SHW
+$4.67M

Top Sells

1
+$6.73M
2
+$6.67M
3
+$5.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
5
ATVI
Activision Blizzard
ATVI
+$4.48M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.2%
3 Financials 9.89%
4 Industrials 9.71%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$729K 0.02%
24,646
+1,418
627
$723K 0.02%
+16,458
628
$722K 0.02%
16,000
-2,500
629
$719K 0.02%
41,100
-3,400
630
$716K 0.02%
9,964
+1,107
631
$706K 0.02%
26,186
-543
632
$704K 0.02%
14,816
-1,237
633
$703K 0.02%
90,150
-700
634
$702K 0.02%
16,517
+667
635
$701K 0.02%
38,750
-150,550
636
$701K 0.02%
+35,661
637
$691K 0.02%
12,455
-3,774
638
$690K 0.02%
207,115
639
$689K 0.02%
10,160
-435
640
$687K 0.02%
13,385
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641
$682K 0.02%
42,171
-160
642
$681K 0.02%
30,372
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643
$678K 0.02%
21,293
644
$677K 0.02%
90,225
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645
$673K 0.02%
46,000
646
$672K 0.02%
7,158
-489
647
$668K 0.02%
18,594
-1,462
648
$667K 0.02%
15,001
+7,455
649
$662K 0.02%
13,229
+2,720
650
$660K 0.02%
34,486
24 25
26
27 28